URGN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$41.40
Capitalizzazione di Mercato (MRQ)$2.02B
Ricavi$110M
ROE154.4%
D/E Debito/Patrimonio (MRQ)-1.4
Intervallo 52 sett.$16–$51
URGN Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$110M2016-12-31 → 2025-12-31
Flusso di cassa libero$-163M2018-12-31 → 2025-12-31
Margine netto-51.7%2018-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
URGN
media 5 anni
Mediana dei peer
Verdetto
P/S (TTM)
10.7
·
·
·
P/B (MRQ)
-15.3
·
·
·
EV / EBITDA (TTM)
-31.7
·
·
·
Prezzo / FCF (TTM)
-12.7
·
·
·
Prezzo / Flusso di cassa (TTM)
-12.7
·
·
·
EV / Ricavi (TTM)
11.1
·
·
·
EV / FCF (TTM)
-13.2
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
URGN
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
90.8%
·
64.8%
Di prim'ordine
Margine Operativo (TTM)
-35.3%
·
7.3%
Debole
Margine EBITDA (TTM)
-35.2%
·
7.9%
Debole
Margine ante imposte (TTM)
-52.0%
·
0.48%
Debole
Margine di Profitto Netto (TTM)
-51.7%
·
-4.3%
Debole
ROA
-63.1%
·
-28.9%
Debole
ROE
154.4%
·
26.2%
Di prim'ordine
ROIC
-746.5%
·
-39.8%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
URGN
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-1.4
·
·
·
Rapporto corrente (MRQ)
3.8
·
5.3
Bassa liquidità
Quick Ratio (MRQ)
3.2
·
3.8
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
-1.4
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
URGN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
21.4%media 5 anni ≈80.1%
≈80.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
19.5%media 5 anni ≈44.8%
≈44.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
56.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
URGN
media 5 anni
Mediana dei peer
Verdetto
Cash / Share (Liquidità / Azione)
$2.29
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
URGN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5
·
0.5
Debole
Inventory Turnover (Rotazione delle scorte)
1.0
·
·
·
Receivables Turnover (Rotazione dei crediti)
4.1
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$366.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-5.1%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$-0.28
$-0.29
4.4%
31 Marzo 2026
Mag 11, 2026
$-0.47
$-0.49
4.5%
31 Dicembre 2025
$-0.54
$-0.51
-5.4%
30 Settembre 2025
$-0.69
$-0.71
2.3%
30 Giugno 2025
$-1.05
$-0.85
-23.5%
31 Marzo 2025
$-0.92
$-0.82
-12.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$110M
$90M
$83M
$64M
$48M
$12M
$18.0K
$1M
$8M
Cost of Revenue
$12M
$9M
$9M
$8M
$5M
$1M
·
$2M
$600.0K
Gross Profit
$97M
$82M
$73M
$57M
$43M
$11M
$18.0K
$-675.0K
$8M
R&D Expense
$67M
$57M
$46M
$53M
$48M
$47M
$49M
$37M
$19M
SG&A Expense
$155M
$121M
$93M
$83M
$88M
$90M
$60M
$40M
$9M
Operating Expenses
·
·
·
·
·
·
$109M
$77M
$28M
Operating Income
$-125M
$-97M
$-66M
$-79M
$-92M
$-127M
$-109M
$-77M
$-20M
Interest Income
$6M
$9M
$3M
$938.0K
$365.0K
$2M
$5M
·
·
Other Non-op
$-670.0K
$-229.0K
$838.0K
$72.0K
$-153.0K
·
$-284.0K
$-124.0K
$12.0K
Pretax Income
$-153M
$-124M
$-98M
$-108M
$-109M
$-125M
$-105M
$-76M
$-20M
Income Tax
$78.0K
$3M
$4M
$2M
$1M
$3M
·
$125.0K
$19.0K
Net Income
$-153M
$-127M
$-102M
$-110M
$-111M
$-128M
$-105M
$-76M
$-20M
EPS (Basic)
$-3.19
$-2.96
$-3.55
$-4.81
$-4.96
·
·
·
·
Shares (Basic)
48,116,098
42,876,737
28,834,303
22,806,812
22,347,481
·
·
·
·
EBITDA
$-125M
·
·
·
$-91M
$-126M
$-109M
$-77M
·
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$111M
$172M
$95M
$55M
$44M
$53M
$50M
$101M
$37M
Short-term Investments
$49M
$111M
$56M
·
·
·
·
·
$36M
Receivables
$33M
$20M
$15M
$13M
$12M
$7M
·
·
·
Inventory
$16M
$9M
$6M
$4M
$5M
$2M
·
·
$316.0K
Prepaid Expense
$15M
$9M
$10M
$11M
$7M
$3M
$1M
$672.0K
$958.0K
Current Assets
$186M
$276M
$169M
$129M
$114M
$116M
$149M
$102M
$74M
PP&E (Net)
$637.0K
$655.0K
$689.0K
$1M
$2M
$2M
$977.0K
$948.0K
$805.0K
PP&E (Gross)
$5M
$5M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
Accum. Depreciation
$5M
$4M
$4M
$3M
$2M
$1M
$998.0K
$747.0K
$577.0K
Other Non-current Assets
$5M
$589.0K
$2M
$3M
$1M
$66.0K
$264.0K
$317.0K
$244.0K
Total Assets
$200M
$286M
$178M
$136M
$120M
$122M
$202M
$104M
$76M
Accounts Payable
$12M
$11M
$7M
$6M
$6M
$3M
$5M
$4M
$3M
Current Liabilities
$46M
$46M
$31M
$24M
$22M
$21M
$19M
$13M
$7M
Capital Leases
$3M
$58.0K
$0
$2M
$398.0K
$1M
$3M
·
·
Total Liabilities
$306M
$295M
$244M
$225M
$111M
$26M
$22M
$13M
$7M
Long-term Debt
$125M
·
·
·
·
·
·
·
·
Total Debt
$122M
·
·
·
·
·
·
·
·
Common Stock
$133.0K
$115.0K
$89.0K
$63.0K
$61.0K
$60.0K
$57.0K
$44.0K
$37.0K
Paid-in Capital
·
·
·
·
·
·
·
$213M
$116M
Retained Earnings
$-960M
$-806M
$-679M
$-577M
$-467M
$-357M
$-228M
$-123M
$-47M
AOCI
$19.0K
$56.0K
$12.0K
$-107.0K
$-25.0K
$271.0K
$276.0K
·
·
Stockholders' Equity
$-105M
$-9M
$-65M
$-89M
$8M
$96M
$180M
$90M
$69M
Liabilities + Equity
$200M
$286M
$178M
$136M
$120M
$122M
$202M
$104M
$76M
Shares Outstanding
48,350,272
42,231,746
32,490,119
23,129,953
22,462,995
22,167,791
21,026,184
16,214,883
13,751,390
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$307.0K
$329.0K
$802.0K
$924.0K
$831.0K
$416.0K
$300.0K
$400.0K
$200.0K
Stock-based Comp
$12M
$13M
$9M
$11M
$23M
$28M
$30M
$31M
$6M
Other Non-cash
$-21M
·
·
·
$2M
$-6M
$4M
$7M
·
Operating Cash Flow
$-162M
$-97M
$-76M
$-88M
$-85M
$-106M
$-71M
$-37M
$-10M
CapEx
$289.0K
$295.0K
$194.0K
$254.0K
$752.0K
$1M
$325.0K
$560.0K
$271.0K
Investing Cash Flow
$62M
$-21M
$-953.0K
$1M
$4M
$93M
$-146M
$35M
$-36M
Debt Issued
$0
$24M
$0
$96M
$0
·
·
·
·
Net Debt Issued
$0
·
·
·
·
·
·
·
·
Stock Issued
$40M
$151M
$67M
$0
$0
$16M
$162M
$64M
$61M
Net Stock Activity
$40M
·
·
·
$0
$16M
$162M
$64M
·
Financing Cash Flow
$40M
$195M
$117M
$97M
$72M
$17M
$165M
$66M
$62M
Net Change in Cash
$-61M
$77M
$40M
$11M
$-9M
$4M
$-51M
$64M
$16M
Taxes Paid
$3M
$2M
·
·
·
·
·
·
·
Free Cash Flow
$-163M
·
·
·
$-86M
$-107M
$-71M
$-38M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
88.7%
·
·
·
89.3%
91.5%
100.0%
-59.8%
·
Operating Margin
-113.7%
·
·
·
-192.1%
-1074.2%
-608211.1%
-6842.2%
·
Net Margin
-139.8%
·
·
·
-230.7%
-1088.9%
-584144.4%
-6707.2%
·
Pretax Margin
-139.7%
·
·
·
-227.7%
-1060.3%
-584144.4%
-6696.1%
·
EBITDA Margin
-113.5%
·
·
·
-190.4%
-1070.8%
-606544.4%
-6806.7%
·
ROA
-63.1%
·
·
·
-91.7%
-79.2%
-68.7%
-84.5%
·
ROE
154.4%
·
·
·
-554.8%
-118.5%
-53.8%
-78.1%
·
ROIC
-746.5%
·
·
·
-1111.6%
-135.1%
·
-85.8%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
4.0
·
·
·
5.1
5.4
7.6
7.6
·
Quick Ratio
4.2
·
·
·
2.5
2.8
2.6
7.5
·
Debt / Equity
-1.2
·
·
·
·
·
·
·
·
LT Debt / Equity
-1.2
·
·
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.5
·
·
·
0.4
0.1
0.0
0.0
·
Inventory Turnover
1.0
·
·
·
1.5
0.9
·
·
·
Receivables Turnover
4.1
·
·
·
5.1
3.3
·
·
·
Per Azione2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$-2.18
·
·
·
$0.37
$4.35
$8.58
$5.56
·
Cash / Share
$2.29
·
·
·
$1.97
$2.38
$2.36
$6.25
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
21.4%
9.3%
28.5%
34.0%
307.2%
·
·
·
·
Revenue CAGR 3Y
19.5%
23.5%
91.4%
·
·
·
·
·
·
Revenue CAGR 5Y
56.2%
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$110M
$90M
$83M
$64M
$48M
$12M
$18.0K
$1M
·
Net Income TTM
$-153M
$-127M
$-102M
$-110M
$-111M
$-128M
$-105M
$-76M
·
Market Cap
$1.13B
·
·
·
$214M
$399M
$702M
$698M
·
Enterprise Value
$1.09B
·
·
·
·
·
·
·
·
P/S
10.3
·
·
·
4.4
33.9
38980.2
619.0
·
P/B
-10.7
·
·
·
25.4
4.1
3.9
7.7
·
P / Tangible Book
·
·
·
·
25.4
4.1
·
·
·
P / Cash Flow
-7.0
·
·
·
-2.5
-3.8
-9.9
-18.7
·
P / FCF
-7.0
·
·
·
-2.5
-3.7
-9.8
-18.4
·
EV / EBITDA
-8.8
·
·
·
·
·
·
·
·
EV / FCF
-6.7
·
·
·
·
·
·
·
·
EV / Revenue
10.0
·
·
·
·
·
·
·
·
Conto Economico14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$72M
$51M
$38M
$27M
$24M
$20M
$25M
$25M
$22M
$19M
$24M
$21M
$21M
$17M
$18M
$16M
Cost of Revenue
$7M
$4M
$3M
$3M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Gross Profit
$66M
$47M
$35M
$24M
$21M
$18M
$22M
$23M
$20M
$17M
$21M
$18M
$19M
$15M
$16M
$14M
R&D Expense
$17M
$16M
$14M
$14M
$19M
$20M
$15M
$11M
$15M
$15M
$11M
$10M
$12M
$12M
$14M
$13M
SG&A Expense
$48M
$51M
$39M
$38M
$43M
$35M
$35M
$29M
$30M
$27M
$25M
$22M
$22M
$24M
$22M
$19M
Operating Income
$111.0K
$-20M
$-19M
$-27M
$-41M
$-37M
$-28M
$-18M
$-26M
$-26M
$-15M
$-14M
$-15M
$-22M
$-20M
$-18M
Interest Income
$946.0K
$931.0K
$908.0K
$1M
$2M
$2M
$3M
$3M
$2M
$2M
$726.0K
$835.0K
$435.0K
$645.0K
$469.0K
$441.0K
Other Non-op
$-347.0K
$-323.0K
$-5.0K
$-197.0K
$-378.0K
$-90.0K
$-62.0K
$-158.0K
$174.0K
$-183.0K
$812.0K
$71.0K
$-30.0K
$-15.0K
$-63.0K
$37.0K
Pretax Income
$-9M
$-28M
$-27M
$-34M
$-49M
$-43M
$-35M
$-24M
$-33M
$-32M
$-22M
$-22M
$-24M
$-30M
$-28M
$-25M
Income Tax
$6M
$-5M
$-275.0K
$-1M
$1M
$392.0K
$3M
$91.0K
$38.0K
$54.0K
$4M
$-9.0K
$54.0K
$21.0K
$689.0K
$709.0K
Net Income
$-14M
$-24M
$-26M
$-33M
$-50M
$-44M
$-38M
$-24M
$-33M
$-32M
$-26M
$-22M
$-24M
$-30M
$-29M
$-26M
EPS (Basic)
$-0.28
$-0.47
$-0.53
$-0.69
$-1.05
$-0.92
$-0.76
$-0.51
$-0.82
$-0.87
$-0.72
$-0.68
$-1.03
$-1.30
$-1.25
$-1.13
Shares (Basic)
50,380,112
50,182,758
·
48,057,386
47,739,816
47,422,119
47,030,820
46,779,637
40,501,315
37,059,186
36,153,634
32,298,182
23,462,016
23,279,951
·
22,798,263
EBITDA
$211.0K
$-20M
·
$-27M
$-41M
$-37M
·
$-17M
$-26M
$-26M
·
$-13M
$-15M
$-22M
·
$-18M
Stato Patrimoniale23
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$79M
$110M
$111M
$90M
$93M
$104M
$172M
$125M
$220M
$131M
$95M
$119M
$20M
$37M
$55M
$29M
Short-term Investments
$30M
$40M
$49M
$64M
$83M
$112M
$111M
$154M
$52M
$52M
$56M
$55M
$36M
$39M
·
·
Receivables
$89M
$55M
$33M
$20M
$20M
$20M
$20M
$23M
$17M
$14M
$15M
$13M
$16M
$12M
$13M
$9M
Inventory
$25M
$21M
$16M
$8M
$7M
$8M
$9M
$8M
$7M
$7M
$6M
$5M
$5M
$5M
$4M
$5M
Prepaid Expense
$13M
$20M
$15M
$12M
$12M
$13M
$9M
$14M
$12M
$10M
$10M
$16M
$13M
$12M
$11M
$11M
Current Assets
$235M
$237M
$186M
$169M
$197M
$237M
$276M
$295M
$279M
$197M
$169M
$182M
$81M
$96M
$129M
$122M
PP&E (Net)
$597.0K
$616.0K
$637.0K
$695.0K
$688.0K
$627.0K
$655.0K
$608.0K
$580.0K
$566.0K
$689.0K
$823.0K
$910.0K
$1M
$1M
$2M
PP&E (Gross)
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
Accum. Depreciation
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Other Non-current Assets
$9M
$7M
$5M
$7M
$801.0K
$371.0K
$589.0K
$370.0K
$673.0K
$1M
$2M
$2M
$3M
$3M
$3M
$2M
Total Assets
$253M
$254M
$200M
$185M
$209M
$248M
$286M
$302M
$282M
$201M
$178M
$194M
$95M
$113M
$136M
$128M
Accounts Payable
$15M
$17M
$12M
$10M
$14M
$15M
$11M
$6M
$8M
$6M
$7M
$4M
$5M
$7M
$6M
$3M
Current Liabilities
$62M
$51M
$46M
$42M
$48M
$42M
$46M
$33M
$34M
$26M
$31M
$26M
$27M
$25M
$24M
$19M
Capital Leases
$2M
$2M
$3M
$3M
$552.0K
$3.0K
$58.0K
$212.0K
$425.0K
$637.0K
$0
$1M
$1M
$1M
$2M
$2M
Total Liabilities
$385M
$378M
$306M
$300M
$302M
$294M
$295M
$276M
$252M
$241M
$244M
$236M
$234M
$230M
$225M
$192M
Long-term Debt
$200M
$200M
$125M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$189M
$190M
·
$122M
$123M
$122M
·
$122M
$98M
$98M
·
$99M
$98M
$98M
·
$72M
Common Stock
$135.0K
$134.0K
$133.0K
$128.0K
$126.0K
$126.0K
$115.0K
$115.0K
$112.0K
$99.0K
$89.0K
$84.0K
$64.0K
$64.0K
$63.0K
$63.0K
Retained Earnings
$-998M
$-983M
$-960M
$-933M
$-900M
$-850M
$-806M
$-769M
$-745M
$-712M
$-679M
$-653M
$-631M
$-607M
$-577M
$-548M
AOCI
$-2.0K
$8.0K
$19.0K
$23.0K
$6.0K
$14.0K
$56.0K
$236.0K
$-31.0K
$-37.0K
$12.0K
$-134.0K
$-154.0K
$-45.0K
$-107.0K
$-155.0K
Stockholders' Equity
$-132M
$-124M
$-105M
$-115M
$-93M
$-46M
$-9M
$26M
$30M
$-40M
$-65M
$-42M
$-138M
$-117M
$-89M
$-63M
Liabilities + Equity
$253M
$254M
$200M
$185M
$209M
$248M
$286M
$302M
$282M
$201M
$178M
$194M
$95M
$113M
$136M
$128M
Shares Outstanding
48,869,530
48,708,280
48,350,272
46,781,211
46,199,134
46,101,785
42,231,746
42,190,815
41,169,954
36,127,687
32,490,119
30,854,778
23,498,617
23,440,521
23,129,953
23,011,324
Flusso di cassa13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$100.0K
$75.0K
$35.0K
$100.0K
$100.0K
$72.0K
$6.0K
$100.0K
$100.0K
$123.0K
$185.0K
$200.0K
$200.0K
$217.0K
$309.0K
$200.0K
Stock-based Comp
$5M
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-26M
·
·
·
$-1M
·
·
·
$-2M
·
·
·
$2M
·
·
Operating Cash Flow
$-33M
$-45M
$-38M
$-42M
$-40M
$-42M
$-14M
$-28M
$-24M
$-32M
$-13M
$-17M
$-20M
$-26M
$-22M
$-18M
CapEx
$60.0K
$54.0K
$17.0K
$87.0K
$141.0K
$44.0K
$115.0K
$96.0K
$84.0K
$0
$56.0K
$100.0K
$15.0K
$23.0K
$13.0K
$153.0K
Investing Cash Flow
$2M
$-21M
$28M
$31M
$28M
$-26M
$61M
$-107M
$12M
$14M
$-11M
$401.0K
$4M
$6M
$23M
$-35M
Debt Issued
$0
$65M
$0
$0
$0
$0
$0
·
·
·
$0
$0
$0
$0
$25M
$0
Net Debt Issued
·
$65M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
·
$0
$32M
$8M
$-4.0K
$4.0K
$0
$15M
$82M
$55M
$0
$67M
$0
$0
$0
·
Net Stock Activity
·
$0
·
·
·
$4.0K
·
·
·
$55M
·
·
·
·
·
·
Financing Cash Flow
$500.0K
$65M
$31M
$8M
$296.0K
$34.0K
$71.0K
$40M
$100M
$55M
$40.0K
$116M
$143.0K
$671.0K
$25M
$1M
Net Change in Cash
$-31M
$-800.0K
$21M
$-3M
$-11M
$-68M
$47M
$-95M
$89M
$36M
$-24M
$99M
$-16M
$-19M
$27M
$-52M
Free Cash Flow
·
$-45M
·
·
·
$-42M
·
·
·
$-32M
·
·
·
$-26M
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
90.9%
91.9%
·
88.1%
85.3%
88.5%
·
90.3%
89.8%
90.8%
·
88.6%
88.4%
86.8%
·
87.5%
Operating Margin
0.15%
-39.8%
·
-99.7%
-171.2%
-182.3%
·
-69.6%
-118.3%
-137.1%
·
-64.7%
-72.8%
-128.2%
·
-112.4%
Net Margin
-19.8%
-46.3%
·
-121.3%
-206.2%
-216.5%
·
-93.9%
-152.9%
-171.9%
·
-104.9%
-114.2%
-175.7%
·
-160.5%
Pretax Margin
-12.0%
-55.6%
·
-125.2%
-202.0%
-214.5%
·
-93.6%
-152.7%
-171.6%
·
-105.0%
-113.9%
-175.6%
·
-156.1%
EBITDA Margin
0.29%
-39.6%
·
-99.3%
-170.8%
-181.9%
·
-69.2%
-117.8%
-136.4%
·
-63.8%
-71.8%
-127.0%
·
-111.1%
ROA
-6.2%
-9.4%
·
-13.7%
-20.4%
-19.6%
·
-9.6%
-17.7%
-20.6%
·
-13.6%
-20.0%
-21.7%
·
-19.6%
ROE
12.7%
27.6%
·
74.2%
158.4%
101.3%
·
287.3%
61.8%
41.2%
·
41.6%
26.9%
45.2%
·
162.7%
ROIC
0.32%
-25.8%
·
-396.1%
-145.2%
-49.2%
·
-12.0%
-20.2%
-44.9%
·
-23.9%
38.4%
118.5%
·
-216.7%
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.8
4.7
·
4.0
4.1
5.6
·
9.0
8.2
7.5
·
7.1
3.0
3.8
·
6.4
Quick Ratio
3.2
4.1
·
4.1
4.1
5.6
·
9.2
8.5
7.5
·
7.3
2.7
3.5
·
2.0
Debt / Equity
-1.4
-1.5
·
-1.1
-1.3
-2.6
·
4.8
3.2
-2.4
·
-2.3
-0.7
-0.8
·
-1.1
LT Debt / Equity
-1.4
-1.5
·
-1.1
-1.3
-2.6
·
4.8
3.2
-2.4
·
-2.3
-0.7
-0.8
·
-1.1
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.1
·
0.1
Inventory Turnover
0.4
0.3
·
0.4
0.5
0.3
·
0.4
0.4
0.3
·
0.5
0.5
0.4
·
0.5
Receivables Turnover
1.3
1.4
·
1.3
1.3
1.2
·
1.4
1.3
1.4
·
1.9
1.6
1.6
·
1.9
Per Azione2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-2.71
$-2.55
·
$-2.47
$-2.02
$-1.01
·
$0.60
$0.74
$-1.11
·
$-1.36
$-5.89
$-4.97
·
$-2.75
Cash / Share
$1.62
$2.26
·
$1.92
$2.01
$2.26
·
$2.96
$5.34
$3.64
·
$3.87
$0.86
$1.56
·
$1.25
Valutazione (TTM)9
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$189M
$140M
·
$97M
$94M
$92M
·
$89M
$85M
$84M
·
$77M
$73M
$68M
·
$62M
Net Income TTM
$-98M
$-133M
·
$-165M
$-155M
$-138M
·
$-115M
$-114M
$-104M
·
$-105M
$-109M
$-112M
·
$-109M
Market Cap
$1.80B
$876M
·
$933M
$633M
$510M
·
$536M
$691M
$542M
·
$432M
$243M
$217M
·
$191M
Enterprise Value
$1.88B
$916M
·
$902M
$579M
$416M
·
$379M
$516M
$456M
·
$356M
$285M
$239M
·
$235M
P/S
9.5
6.2
·
9.7
6.7
5.5
·
6.0
8.1
6.4
·
5.6
3.4
3.2
·
3.1
P/B
-13.6
-7.0
·
-8.1
-6.8
-11.0
·
21.0
22.8
-13.5
·
-10.3
-1.8
-1.9
·
-3.0
P / Tangible Book
·
·
·
·
·
·
·
21.0
22.8
·
·
·
·
·
·
·
P / Cash Flow
·
-19.3
·
·
·
-12.1
·
·
·
-17.1
·
·
·
-8.4
·
·
EV / Revenue
9.9
6.5
·
9.3
6.1
4.5
·
4.2
6.1
5.4
·
4.6
3.9
3.5
·
3.8
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$110M
$90M
$83M
$64M
$48M
Margine Lordo %
88.7%
·
·
·
89.3%
Margine Operativo %
-113.7%
·
·
·
-192.1%
Utile netto
$-153M
$-127M
$-102M
$-110M
$-111M
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
-1.2
·
·
·
·
Rapporto corrente
4.0
·
·
·
5.1
Quick Ratio
4.2
·
·
·
2.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-163M
·
·
·
$-86M
Proprietari istituzionali (13F)
203 filer
· $1.5B totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori203
Valore detenuto$1.5B
Nuove posizioni41
Posizioni chiuse19
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
41 (+5 vs trimestre precedente)
19 (-7 vs trimestre precedente)
61 (+10 vs trimestre precedente)
56 (+7 vs trimestre precedente)
-4.1M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 16 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.